| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.17% | $28,244,370 | 848,689 | +57,129 | +7.2% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 3% | +3% | $32,081,927 | 791,560 | +791,560 | NEW | $40.53 | Q3 2025 | |
| 31 Dec 2021 | -4.2% | $0 | 0 | -246,121 | -100% | $31.20 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | +4.2% | $10,340,000 | 246,121 | +246,121 | NEW | $42.01 | Q3 2021 | |
| 31 Mar 2019 | -2.2% | $0 | 0 | -55,316 | -100% | $31.20 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +2.2% | $3,431,000 | 55,316 | +55,316 | NEW | $62.03 | Q4 2018 | |
| 31 Dec 2016 | -4.7% | $0 | 0 | -190,394 | -100% | $31.20 | Q4 2016 | ||
| 30 Sep 2016 | 4.7% | +2.4% | $19,270,000 | 190,394 | +96,094 | +102% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $9,441,000 | 94,300 | +94,300 | NEW | $100.12 | Q2 2016 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -117,503 | -100% | $31.20 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -1.4% | $13,831,000 | 117,503 | -133,800 | -53% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $25,120,000 | 251,303 | +251,303 | NEW | $99.96 | Q3 2014 |